Data DEBUG
Request:
https://api.data.payoff.ch/v2/strproducts/CH1553968863
Response:
{
    "meta": {
        "id": 37787682,
        "categoryId": 12,
        "subCategoryId": 1230,
        "ibtTypeCode": 100058,
        "hasMultipleUnderlyings": false,
        "numUnderlyings": 1,
        "issuerRef": "BAER",
        "hasExtendedTradingHours": true,
        "denomination": "5000.00000",
        "productNameFull": "7.50% p.a. JB Callable Barrier Reverse Convertible (75%) auf Givaudan SA",
        "guarantorRef": null
    },
    "basic": {
        "isin": "CH1553968863",
        "wkn": null,
        "valor": "155396886",
        "symbol": "SBZUJB",
        "name": "Barrier Reverse Convertible auf Givaudan",
        "descriptionTemplate": "template-1230",
        "termsheetUrlDe": "\/termsheets\/CH1553968863_de_20260603_000231.pdf",
        "termsheetUrlEn": "\/termsheets\/CH1553968863_en_20260603_002158.pdf"
    },
    "highlights": {
        "barrierRate": "75%",
        "sidewardYieldMaturity": "8.17%",
        "tradingCurrencyCode": "CHF"
    },
    "static": {
        "categoryName": "Renditeoptimierung",
        "subCategoryName": "Barrier Reverse Convertible",
        "issuerName": "Bank Julius Bär",
        "issuerRatings": "Aa3 \/ – \/ –",
        "tradingCurrencyCode": "CHF",
        "underlying": "Givaudan",
        "tradingExchangeName": "SIX Structured Products",
        "ratio": "0.57",
        "isCollateralised": "Nein",
        "issuePrice": "5'000.00",
        "firstTradingDate": "02.06.2026",
        "lastTradingDate": "26.11.2027",
        "redemptionDate": "03.12.2027",
        "paymentType": "bar oder physische Lieferung",
        "mgmtFeePa": null,
        "isCallable": "Ja",
        "isAutoCallable": "Nein",
        "optionStyle": "amerikanisch",
        "couponRate": "7.5%",
        "strikeRate": "100%",
        "barrierRate": "75%",
        "isQuanto": "Nein"
    },
    "market": {
        "tradingExchangeName": "SIX Structured Products",
        "tradingCurrencyCode": "CHF",
        "bid": "102.40%",
        "bidSize": "500'000",
        "ask": "102.90%",
        "askSize": "500'000",
        "last": "102.20%",
        "change": null,
        "performanceWeek": "0.64%",
        "performanceYtd": null,
        "lastDateTime": "24.06.2026 22:10:00"
    },
    "chart": [
        {
            "ttsId": "tts-442205",
            "name": "Givaudan"
        }
    ],
    "keyfigures": {
        "daysToMaturity": "519",
        "distToBarrierRate": "37.15%",
        "barrierHitProbMaturity": "0.30%",
        "barrierHitProb10days": "0%",
        "maxReturnMaturity": "8.17%",
        "sidewardYieldMaturity": "8.17%",
        "outperformanceLevel": "3'698.26"
    },
    "underlyings": [
        {
            "isin": "CH0010645932",
            "valor": "1064593",
            "name": "Givaudan",
            "symbol": "GIVN",
            "tradingExchangeName": "SIX Structured Products",
            "tradingCurrencyCode": "CHF",
            "strikeLevel": "2'865.00",
            "bid": "3'419.00",
            "bidSize": "24",
            "ask": "3'422.00",
            "askSize": "21",
            "last": "3'422.00",
            "change": null,
            "distToBarrier": "1'270.25",
            "distToBarrierRate": "37.15%",
            "lastDateTime": "25.06.2026 14:08:12"
        }
    ],
    "similars": [
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1476252981",
            "symbol": "SCEFJB",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Bank Julius Bär",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1361014942",
            "symbol": "KYJEDU",
            "categoryName": "Renditeoptimierung",
            "issuerName": "UBS",
            "isAd": false
        },
        {
            "name": "Barrier Reverse Convertible auf Givaudan",
            "isin": "CH1505576491",
            "symbol": "LTADVD",
            "categoryName": "Renditeoptimierung",
            "issuerName": "Leonteq",
            "isAd": false
        }
    ],
    "events": [
    ]
}

SBZUJB

Barrier Reverse Convertible auf Givaudan

Valor: 155396886
ISIN: CH1553968863
Termsheet: PDF (De) PDF (En)
Das von Bank Julius Bär emittierte Barrier Reverse Convertible eignet sich für chancenorientierte Investoren, welche kurzfristig eine Seitwärtsbewegung oder leicht positive Wertentwicklung des Underlyings Givaudan erwarten.
Verlängerte Handelszeit
Letzte Aktualisierung: 14:43:56
Geldkurs
102.40%
Geld Volumen: 500'000
Briefkurs
102.90%
Brief Volumen: 500'000
Barriere
75%
Seitwärtsrendite (Verfall)
8.17%
Handelswährung
CHF

Stammdaten

  • KategorieRenditeoptimierung
  • TypBarrier Reverse Convertible
  • EmittentBank Julius Bär
  • Ratings (Moody's/S&P/Fitch)Aa3 / – / –
  • HandelswährungCHF
  • BasiswertGivaudan
  • HandelsplatzSIX Structured Products
  • Ratio0.57
  • PfandbesichertNein
  • Ausgabepreis5'000.00
  • Erster Handelstag02.06.2026
  • Letzter Handel26.11.2027
  • Rückzahlungsdatum03.12.2027
  • Auszahlungsartbar oder physische Lieferung
  • CallableJa
  • AutocallableNein
  • Optionsstilamerikanisch
  • Coupon7.5%
  • Strike-Rate100%
  • Barriere75%
  • QuantoNein

Marktdaten

  • BörsenplatzSIX Structured Products
  • HandelswährungCHF
  • Geldkurs102.40%
  • Geld Volumen500'000
  • Briefkurs102.90%
  • Brief Volumen500'000
  • Letzter Kurs102.20%
  • Performance (1 Woche)0.64%
  • Kurswerte vom24.06.2026 22:10:00

Kennzahlen

  • Tage bis Verfall519
  • Min. Abstand zur Barriere37.15%
  • Barrier Hit Prob (Verfall)0.30%
  • Barrier Hit Prob (10 Tage)0%
  • Maximalrendite (Verfall)8.17%
  • Seitwärtsrendite (Verfall)8.17%
  • Outperformancelevel3'698.26

Chart

Basiswert: Givaudan

  • Givaudan
  • ISINCH0010645932
  • Valor1064593
  • BasiswertGivaudan
  • SymbolGIVN
  • BörsenplatzSIX Structured Products
  • HandelwährungCHF
  • Strike-Level2'865.00
  • Geldkurs3'419.00
  • Geld Volumen24
  • Briefkurs3'422.00
  • Brief Volumen21
  • Letzter Kurs3'422.00
  • Abstand zu Barrier1'270.25
  • Distanz zur Barriere37.15%
  • Kurswerte vom25.06.2026 14:08:12